Ticker: GBIL CUSIP: 381430529 Class: ACCES TREASURY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,164 | $1,815 | — | — |
| Q3 2025 | 3,013 | $302 | — | — |
| Q2 2025 | 3,998 | $400 | — | — |
| Q1 2025 | 6,908 | $692 | — | — |
| Q4 2024 | 1,595 | $159 | — | — |
| Q2 2024 | 9,411 | $942 | — | — |
| Q1 2024 | 14,130 | $1,426 | — | — |
| Q4 2023 | 16,833 | $1,679 | — | — |
| Q3 2023 | 77,404 | $7,749 | — | — |
| Q2 2023 | 96,881 | $9,695 | — | — |
| Q1 2023 | 90,173 | $9,030 | — | — |
| Q4 2022 | 133,107 | $13,272 | — | — |
| Q3 2022 | 121,238 | $12,105 | — | — |